E
TNF Pharmaceuticals, Inc. TNFA
$0.0625 -$0.0126-16.78% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -59.70% 45.52% -6.99% 79.83% 2.39%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 107.17% -268.93% 86.19% -94.27% -11.84%
Change in Net Operating Assets -12.55% -153.51% 128.30% -966.81% -51.12%
Cash from Operations 21.77% -245.53% 78.96% -36.10% -51.86%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.41% 130.60% -64.30% 128.00% -1,605.61%
Cash from Investing -13.41% 130.60% -64.30% 128.00% -1,605.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -100.00% --
Repurchase of Preferred Stock -- -- -- -- 100.00%
Total Dividends Paid -- -- -- -- 100.00%
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -- -- -212.88% -91.42% 1,078.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 234.43% 90.20% -255.29% 111.44% 112.64%